米国企業
ALEXANDERS INC

ALEXANDERS INCALX

時価総額

$12.6億

PER

12.3倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	81	675	57	68	77	86	81	33	60	42	133	58	102
Depreciation, Depletion and Amortization	37	36	31	32	34	36	39	38	37	35	35	31	35
Straight-lining of rents	-	4	4	3	1	-2	-4	-6	-2	-21	-10	-8	-3
Net gains on sale of real estate (2021 includes $2,348 from discontinued operations)	-	-	-	-	-	-	-	-	-	-	72	-	54
Write-off of tenant receivables	-	-	-	-	-	-	-	-	-	4	-	-	-
Straight-lining of rents	-	4	4	3	1	-2	-4	-6	-2	-21	-10	-8	-3
Stock-based compensation expense	-	-	-	-	-	-	-	-	0	1	0	0	0
Net gains on sale of real estate (2021 includes $2,348 from discontinued operations)	-	-	-	-	-	-	-	-	-	-	72	-	54
Change in fair value of marketable securities	-	-	-	-	-	-	-	-12	-9	-9	3	-	-
Change in fair value of marketable securities	-	-	-	-	-	-	-	-12	-9	-9	3	-	-
Interest rate cap premium amortization	-	-	-	-	-	-	-	-	-	-	-	-	8
Dividends received in stock	-	-	-	-	-	-	-	-	-	0	-	-	-
Other non-cash adjustments	-	-	-	-	-	-	-	-	-	-	-	3	2
Other non-cash adjustments	-	-	-	-	-	-	-	-	-	-	-	3	2
Tenant and other receivables	-2	-0	1	-1	2	-1	-0	1	2	6	-2	-2	1
Other assets	5	-4	0	4	5	10	3	1	-22	28	-3	-3	-14
Amounts due to Vornado	-2	-2	-3	-43	2	-2	2	-2	1	-0	-0	0	-0
Accounts payable and accrued expenses	-5	-0	-6	-1	1	16	0	-12	-2	2	13	3	3
Other liabilities	-0	0	-0	-0	-0	-0	-0	0	-1	-1	-1	0	-0
Tenant and other receivables	-2	-0	1	-1	2	-1	-0	1	2	6	-2	-2	1
Other assets	5	-4	0	4	5	10	3	1	-22	28	-3	-3	-14
Amounts due to Vornado	-2	-2	-3	-43	2	-2	2	-2	1	-0	-0	0	-0
Accounts payable and accrued expenses	-5	-0	-6	-1	1	16	0	-12	-2	2	13	3	3
Other liabilities	-0	0	-0	-0	-0	-0	-0	0	-1	-1	-1	0	-0
Net cash provided by operating activities	93	110	74	-	-	-	-	74	126	78	118	103	109
Construction in progress and real estate additions	14	7	8	62	50	16	3	4	9	32	20	14	-
Construction in progress and real estate additions	-	-	-	-	-	-	-	-	-	-	-	-	5
Purchase of U.S. Treasury bills	5	-	-	25	-	-	-	-	-	-	-	364	-
Proceeds from maturities of U.S. Treasury bills	-	-	-	-	-	-	-	-	-	-	-	99	-
Proceeds from maturities of U.S. Treasury bills	-	-	-	-	-	-	-	-	-	-	4	-	265
Proceeds from sales of real estate	-	-	-	-	-	-	-	-	-	-	82	-	68
Return of short-term investment	-	-	-	-	25	-	-	-	-	-	-	-	-
Purchase of interest rate cap	-	-	-	-	-	-	-	-	-	-	-	-	11
Proceeds from interest rate cap	-	-	-	-	-	-	-	-	-	-	-	-	5
Net cash provided by (used in) investing activities	0	710	-7	-	-	-	-	-1	-9	-32	75	-279	322
Return of short-term investment	-	-	-	-	25	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities	0	710	-7	-	-	-	-	-1	-9	-32	75	-279	322
Dividends paid	61	700	56	66	72	82	87	92	92	92	92	92	92
Debt issuance costs	6	0	0	4	4	0	12	2	0	7	0	0	0
Debt repayments	508	265	16	317	323	3	304	160	-	50	68	-	-
Proceeds from borrowings	593	-	-	300	350	-	500	78	-	240	-	-	-
Net cash used in financing activities	17	-973	-72	-	-	-	-	-176	-92	90	-160	-92	-92
Net cash used in financing activities	17	-973	-72	-	-	-	-	-176	-92	90	-160	-92	-92
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-104	24	136	34	-269	338
Cash payments for interest (net of amounts capitalized)	-	-	-	-	-	-	-	-	35	22	19	26	54
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	-	16	-
Non Cash Additions To Real Estate	3	0	1	14	10	0	1	1	3	5	1	2	2
Write-off of fully depreciated assets	7	1	-	11	21	2	4	16	-	1	6	0	8
Write-off of fully depreciated assets	7	1	-	11	21	2	4	16	-	1	6	0	8
Non Cash Additions To Real Estate	3	0	1	14	10	0	1	1	3	5	1	2	2
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	-	16	-